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Lam Research
LRCX

Overview Fund Activity

1,782 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 657 increasing their positions, 652 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+60
Holders Change %
+3.48%
% of All Funds
25.92%
Holding in Top 10
81
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.56%
% of All Funds
1.18%
New
178
Increased
657
Reduced
652
Closed
91
Calls
$2.45B
Puts
$3.23B
Net Calls
-$785M
Net Calls Change
-$266M

Top Buyers

1
BlackRock
BlackRock
New York
+$806M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$378M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$324M
5
Two Sigma Investments
Two Sigma Investments
New York
+$214M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$2.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$507M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$505M
4
WCM Investment Management
WCM Investment Management
California
-$471M
5
Ameriprise
Ameriprise
Minnesota
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
OGC
1526
Oak Grove Capital
New Hampshire
$217K -$10.6K -100 -5%
TF
1527
Trek Financial
Arizona
$217K -$9.58K -90 -4%
GCM
1528
Gables Capital Management
Florida
$217K – – –
D
1529
Diversified
Delaware
$217K +$217K +2,040 New
MF
1530
Manchester Financial
California
$217K +$217K +2,040 New
HGERS
1531
Householder Group Estate & Retirement Specialist
Arizona
$216K +$63.8K +600 +42%
AWA
1532
Arete Wealth Advisors
Illinois
$216K +$216K +2,030 New
HPIA
1533
Hamilton Point Investment Advisors
North Carolina
$216K +$216K +2,020 New
LJAC
1534
L.J. Altfest & Co
New York
$215K -$64.9K -610 -23%
LWA
1535
Lineweaver Wealth Advisors
Ohio
$214K +$214K +2,010 New
RRA
1536
Round Rock Advisors
Connecticut
$214K +$214K +2,010 New
MRG
1537
Milestone Resources Group
British Virgin Islands
$214K – – –
SCM
1538
Stevens Capital Management
Pennsylvania
$214K +$214K +2,010 New
BCM
1539
Bayesian Capital Management
New York
$213K -$5.5M -51,630 -96%
PAM
1540
Paradigm Asset Management
New York
$213K -$1.92M -18,000 -90%
EFI
1541
EHP Funds Inc
Canada
$213K -$213K -2,000 -50%
BDFN
1542
Bond & Devick Financial Network
Minnesota
$213K -$160K -1,500 -43%
DACS
1543
Dymon Asia Capital (Singapore)
Singapore
$213K +$213K +2,000 New
I
1544
IMPACTfolio
Colorado
$213K +$213K +2,000 New
NI
1545
NCP Inc
California
$213K +$213K +2,000 New
TIA
1546
Traphagen Investment Advisors
New Jersey
$212K +$212K +1,990 New
CWM
1547
Connecticut Wealth Management
Connecticut
$212K +$212K +1,990 New
LF
1548
Lantz Financial
Illinois
$212K +$212K +1,990 New
IF
1549
IRON Financial
Illinois
$211K +$211K +1,980 New
CAM
1550
Covenant Asset Management
New Jersey
$211K +$211K +1,980 New
60 61
62
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